DZ Bank Aktienanleihe FPE3 31.12.2024
/ DE000DJ55QP8
DZ Bank Aktienanleihe FPE3 31.12..../ DE000DJ55QP8 /
| 20/05/2024 21:34:24 |
Chg.+0.040 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
+0.04% |
101.040
Bid Size: 50,000 |
101.290
Ask Size: 50,000 |
FUCHS SE VZO NA O.N... |
30.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55QP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
31.57% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.040 |
| Ask: |
101.290 |
| Open: |
101.030 |
| High: |
101.120 |
| Low: |
101.030 |
| Previous Close: |
101.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.950 |
| 1M High / 1M Low: |
101.050 |
100.820 |
| 6M High / 6M Low: |
101.520 |
99.790 |
| High (YTD): |
29/01/2024 |
101.520 |
| Low (YTD): |
13/02/2024 |
100.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
